Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 41,493 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 141,883 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 57,065 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.7M | $483,102 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.6M | 131,179 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.0M | $536,333 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,549 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 87,069 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 34,199 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 72,923 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.7M | 21,816 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 106,179 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 150,063 | 5.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $48.1M | 525,029 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.0M | 240,162 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.2M | 236,130 | 16.0% |